OXFORD ASSET MANAGEMENT LLP - ORION ENGINEERED CARBONS S A ownership

ORION ENGINEERED CARBONS S A's ticker is OEC and the CUSIP is L72967109. A total of 129 filers reported holding ORION ENGINEERED CARBONS S A in Q1 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.3%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of ORION ENGINEERED CARBONS S A
ValueSharesWeighting
Q4 2019$1,737,000
+77.2%
89,992
+74.3%
0.05%
+128.6%
Q1 2019$980,000
-69.5%
51,622
-48.6%
0.02%
-68.7%
Q3 2018$3,213,000
-73.3%
100,394
-74.5%
0.07%
-71.0%
Q2 2018$12,054,000
+2470.1%
393,931
+2177.2%
0.23%
+2210.0%
Q1 2018$469,000
-72.7%
17,299
-74.4%
0.01%
-73.0%
Q4 2017$1,720,000
-42.7%
67,633
-50.0%
0.04%
-36.2%
Q3 2017$3,003,000
+41.9%
135,271
+27.5%
0.06%
+38.1%
Q2 2017$2,117,000
+25.9%
106,135
+29.4%
0.04%
+2.4%
Q1 2017$1,681,00081,9900.04%
Other shareholders
ORION ENGINEERED CARBONS S A shareholders Q1 2019
NameSharesValueWeighting ↓
22NW, LP 998,451$18,961,0005.10%
Minneapolis Portfolio Management Group, LLC 2,127,605$40,403,0004.20%
APIS CAPITAL ADVISORS, LLC 210,000$3,988,0003.43%
Harvey Partners, LLC 235,000$4,462,0003.09%
Roubaix Capital, LLC 184,789$3,509,0002.19%
Jade Capital Advisors, LLC 300,000$5,697,0002.13%
Divisar Capital Management LLC 302,401$5,743,0001.90%
INHERENT GROUP, LP 1,018,961$19,350,0001.78%
Hillcrest Asset Management LLC 545,343$10,356,0001.40%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 202,415$3,844,0001.22%
View complete list of ORION ENGINEERED CARBONS S A shareholders